V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+1.72%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$275M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Noble Corp
NE
|
$6.85M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.03M |
| 3 |
Spirit AeroSystems
SPR
|
$1.77M |
| 4 |
Joby Aviation
JOBY
|
$1.29M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$918K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.11M |
| 2 |
Valaris
VAL
|
$2.79M |
| 3 |
Chord Energy
CHRD
|
$1.82M |
| 4 |
Cheniere Energy
LNG
|
$1.73M |
| 5 |
Gilead Sciences
GILD
|
$151K |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Industrials | 21.03% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.07% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.72B
| $3.62M | 1.32% |
249,309
-2,855
| -1% | -$41.5K |
|
27
New York Times
NYT
$9.59B
| $3.53M | 1.28% |
85,623
-387
| -0.4% | -$15.9K |
|
28
Amgen
AMGN
$153B
| $3.26M | 1.19% |
12,134
-345
| -3% | -$92.7K |
|
|
29
Gilead Sciences
GILD
$140B
| $2.18M | 0.79% |
29,138
-2,019
| -6% | -$151K |
|
30
American Express
AXP
$225B
| $1.8M | 0.65% |
12,046
-174
| -1% | -$26K |
|
31
Genco Shipping & Trading
GNK
$741M
| $769K | 0.28% |
55,000
| – | – |
|
32
Cheniere Energy
CQP
$26.1B
| $322K | 0.12% |
5,950
-275
| -4% | -$14.9K |
|